History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 632,000 +0 0.08% 126,400
2025-10-13 2025-10-09 0.200 632,000 +0 0.08% 126,400
2025-10-10 2025-10-08 0.200 632,000 +0 0.08% 126,400
2025-10-09 2025-10-06 0.199 632,000 +0 0.08% 125,768
2025-10-08 2025-10-03 0.199 632,000 +0 0.08% 125,768
2025-10-06 2025-10-02 0.196 632,000 +0 0.08% 123,872
2025-10-03 2025-09-30 0.196 632,000 +0 0.08% 123,872
2025-10-02 2025-09-29 0.196 632,000 +0 0.08% 123,872
2025-09-30 2025-09-26 0.196 632,000 +0 0.08% 123,872
2025-09-29 2025-09-25 0.196 632,000 +0 0.08% 123,872
2025-09-26 2025-09-24 0.196 632,000 +0 0.08% 123,872
2025-09-25 2025-09-23 0.197 632,000 +0 0.08% 124,504
2025-09-24 2025-09-22 0.197 632,000 +0 0.08% 124,504
2025-09-23 2025-09-19 0.197 632,000 +0 0.08% 124,504
2025-09-22 2025-09-18 0.197 632,000 +0 0.08% 124,504
2025-09-19 2025-09-17 0.197 632,000 -4,000 0.08% 124,504
2025-09-16 2025-09-12 0.204 636,000 -16,000 0.08% 129,744
2025-09-11 2025-09-09 0.198 652,000 +72,000 0.08% 129,096
2025-09-08 2025-09-04 0.198 580,000 +14,000 0.07% 114,840
2025-09-03 2025-09-01 0.203 566,000 +10,000 0.07% 114,898
2025-09-01 2025-08-28 0.208 556,000 -54,000 0.07% 115,648
2025-08-28 2025-08-26 0.202 610,000 +54,000 0.07% 123,220
2025-08-27 2025-08-25 0.214 556,000 +6,000 0.07% 118,984
2025-08-26 2025-08-22 0.207 550,000 +2,000 0.07% 113,850
2025-08-19 2025-08-15 0.205 548,000 +2,000 0.07% 112,340
2025-08-15 2025-08-13 0.229 546,000 +4,000 0.07% 125,034
2025-08-01 2025-07-30 0.152 542,000 +2,000 0.07% 82,384
2025-07-31 2025-07-29 0.150 540,000 +2,000 0.07% 81,000
2025-07-30 2025-07-28 0.149 538,000 +2,000 0.06% 80,162
2025-07-29 2025-07-25 0.152 536,000 +2,000 0.06% 81,472
2025-07-28 2025-07-24 0.155 534,000 +2,000 0.06% 82,770
2025-07-24 2025-07-22 0.144 532,000 +2,000 0.06% 76,608
2025-07-23 2025-07-21 0.160 530,000 +2,000 0.06% 84,800
2025-07-17 2025-07-15 0.131 528,000 -2,000 0.06% 69,168
2025-07-09 2025-07-07 0.130 530,000 -2,000 0.06% 68,900
2025-07-02 2025-06-27 0.134 532,000 -2,000 0.06% 71,288
2025-06-23 2025-06-19 0.125 534,000 -2,000 0.06% 66,750
2025-06-16 2025-06-12 0.132 536,000 -2,000 0.06% 70,752
2025-06-03 2025-05-30 0.125 538,000 -2,000 0.06% 67,250
2025-05-19 2025-05-15 0.130 540,000 +2,000 0.07% 70,200
2025-04-22 2025-04-16 0.128 538,000 -2,000 0.06% 68,864
2025-04-16 2025-04-14 0.130 540,000 -2,000 0.07% 70,200
2024-12-12 2024-12-10 0.139 542,000 -18,000 0.07% 75,338
2024-12-10 2024-12-06 0.140 560,000 +2,000 0.07% 78,400
2024-10-16 2024-10-14 0.161 558,000 -2,000 0.07% 89,838
2024-10-09 2024-10-07 0.190 560,000 -2,000 0.07% 106,400
2024-10-08 2024-10-04 0.137 562,000 -2,000 0.07% 76,994
2024-09-16 2024-09-12 0.130 564,000 -2,000 0.07% 73,320
2024-07-05 2024-07-03 0.155 566,000 +2,000 0.07% 87,730
2024-05-06 2024-05-02 0.140 564,000 +2,000 0.07% 78,960
2024-01-24 2024-01-22 0.162 562,000 +2,000 0.07% 91,044
2023-12-04 2023-11-30 0.173 560,000 -2,000 0.07% 96,880
2023-11-22 2023-11-20 0.173 562,000 -2,000 0.07% 97,226
2023-11-14 2023-11-10 0.173 564,000 -2,000 0.07% 97,572
2023-11-13 2023-11-09 0.176 566,000 -2,000 0.07% 99,616
2023-11-10 2023-11-08 0.188 568,000 -2,000 0.07% 106,784
2023-11-08 2023-11-06 0.174 570,000 -2,000 0.07% 99,180
2023-08-09 2023-08-07 0.172 572,000 -2,000 0.07% 98,384
2023-07-13 2023-07-11 0.175 574,000 +2,000 0.07% 100,450
2023-04-11 2023-04-04 0.183 572,000 -2,000 0.07% 104,676
2023-01-18 2023-01-16 0.200 574,000 -2,000 0.07% 114,800
2022-11-17 2022-11-15 0.200 576,000 -2,000 0.07% 115,200
2022-11-16 2022-11-14 0.200 578,000 -4,000 0.07% 115,600
2022-10-19 2022-10-17 0.182 582,000 -2,000 0.07% 105,924
2022-09-14 2022-09-09 0.223 584,000 -2,000 0.07% 130,232
2022-09-05 2022-09-01 0.220 586,000 -2,000 0.07% 128,920
2022-08-30 2022-08-26 0.236 588,000 +26,018 0.07% 139,040
2022-08-09 2022-08-05 0.262 561,982 -1,912 0.07% 147,000
2022-03-02 2022-02-28 0.277 563,894 +1,912 0.07% 156,350
2022-01-10 2022-01-06 0.309 561,982 +1,911 0.07% 173,460
2021-11-15 2021-11-11 0.314 560,071 -1,911 0.07% 175,800
2021-10-21 2021-10-19 0.366 561,982 +13,380 0.07% 205,800
2021-10-19 2021-10-15 0.345 548,602 -1,911 0.07% 189,420
2021-08-30 2021-08-26 0.319 550,513 -38,230 0.07% 175,680
2021-08-25 2021-08-23 0.335 588,743 +18,690 0.07% 197,221
2021-08-20 2021-08-18 0.340 570,053 +12,956 0.07% 194,040
2021-08-06 2021-08-04 0.351 557,097 -29,613 0.07% 195,650
2021-08-02 2021-07-29 0.357 586,710 +53,673 0.08% 209,220
2021-07-09 2021-07-07 0.378 533,037 -18,508 0.07% 201,600
2021-07-08 2021-07-06 0.378 551,545 +18,508 0.07% 208,600
2021-07-02 2021-06-29 0.384 533,037 -53,673 0.07% 204,480
2021-06-30 2021-06-28 0.394 586,710 -59,227 0.08% 231,410
2021-06-29 2021-06-25 0.400 645,937 +112,900 0.08% 258,260
2021-06-18 2021-06-16 0.362 533,037 -18,508 0.07% 192,960
2021-06-17 2021-06-15 0.362 551,545 +18,508 0.07% 199,660
2021-06-03 2021-06-01 0.389 533,037 -12,955 0.07% 207,360
2021-06-02 2021-05-31 0.400 545,992 +9,254 0.07% 218,300
2021-06-01 2021-05-28 0.416 536,738 -16,658 0.07% 223,300
2021-05-31 2021-05-27 0.421 553,396 +20,359 0.07% 233,220
2021-05-28 2021-05-26 0.421 533,037 +462,706 0.07% 224,640
2021-05-21 2021-05-18 0.421 70,331 -1,851 0.01% 29,640
2021-05-14 2021-05-12 0.481 72,182 -57,376 0.01% 34,710
2021-05-13 2021-05-11 0.443 129,558 +12,956 0.02% 57,400
2021-05-12 2021-05-10 0.448 116,602 +46,271 0.02% 52,290
2021-04-19 2021-04-15 0.346 70,331 -5,553 0.01% 24,320
2021-04-12 2021-04-08 0.340 75,884 +1,851 0.01% 25,830
2021-04-09 2021-04-07 0.324 74,033 +5,553 0.01% 24,000
2021-03-03 2021-03-01 0.357 68,480 +1,850 0.01% 24,420
2021-03-01 2021-02-25 0.378 66,630 +1,851 0.01% 25,200
2021-02-26 2021-02-24 0.357 64,779 +1,851 0.01% 23,100
2021-02-25 2021-02-23 0.378 62,928 +1,851 0.01% 23,800
2021-02-23 2021-02-19 0.357 61,077 +1,851 0.01% 21,780
2021-02-19 2021-02-17 0.367 59,226 +1,851 0.01% 21,760
2021-02-08 2021-02-04 0.335 57,375 +1,850 0.01% 19,220
2021-02-04 2021-02-02 0.303 55,525 +1,851 0.01% 16,800
2021-02-03 2021-02-01 0.319 53,674 +1,851 0.01% 17,110
2021-02-01 2021-01-28 0.313 51,823 +3,702 0.01% 16,240
2021-01-29 2021-01-27 0.330 48,121 +1,850 0.01% 15,860
2021-01-28 2021-01-26 0.351 46,271 +1,851 0.01% 16,250
2021-01-27 2021-01-25 0.351 44,420 +3,702 0.01% 15,600
2021-01-26 2021-01-22 0.346 40,718 -1,851 0.01% 14,080
2021-01-25 2021-01-21 0.303 42,569 -59,226 0.01% 12,880
2021-01-22 2021-01-20 0.281 101,795 +11,105 0.01% 28,600
2021-01-19 2021-01-15 0.281 90,690 +22,210 0.01% 25,480
2021-01-12 2021-01-08 0.281 68,480 +27,762 0.01% 19,240
2021-01-08 2021-01-06 0.297 40,718 -7,403 0.01% 12,100
2021-01-06 2021-01-04 0.292 48,121 -14,807 0.01% 14,040
2021-01-05 2020-12-31 0.286 62,928 -18,508 0.01% 18,020
2020-12-28 2020-12-22 0.270 81,436 +31,464 0.01% 22,000
2020-12-22 2020-12-18 0.292 49,972 +1,851 0.01% 14,580
2020-12-18 2020-12-16 0.281 48,121 -33,315 0.01% 13,520
2020-12-16 2020-12-14 0.281 81,436 +40,718 0.01% 22,880
2020-12-07 2020-12-03 0.281 40,718 -1,851 0.01% 11,440
2020-12-02 2020-11-30 0.262 42,569 -25,911 0.01% 11,132
2020-11-24 2020-11-20 0.243 68,480 +14,806 0.01% 16,650
2020-11-11 2020-11-09 0.256 53,674 +1,851 0.01% 13,746
2020-11-02 2020-10-29 0.253 51,823 +1,851 0.01% 13,104
2020-10-28 2020-10-23 0.281 49,972 +3,701 0.01% 14,040
2020-09-16 2020-09-14 0.227 46,271 -3,701 0.01% 10,500
2020-09-08 2020-09-04 0.236 49,972 -1,851 0.01% 11,772
2020-08-25 2020-08-21 0.231 51,823 +1,851 0.01% 11,984
2020-08-13 2020-08-11 0.234 49,972 -1,851 0.01% 11,718
2020-08-07 2020-08-05 0.234 51,823 +1,851 0.01% 12,152
2020-08-06 2020-08-04 0.230 49,972 -7,403 0.01% 11,502
2020-08-03 2020-07-30 0.231 57,375 +5,552 0.01% 13,268
2020-07-27 2020-07-23 0.238 51,823 +5,552 0.01% 12,320
2020-07-17 2020-07-15 0.240 46,271 +3,702 0.01% 11,100
2020-07-16 2020-07-14 0.243 42,569 +1,851 0.01% 10,350
2020-07-14 2020-07-10 0.253 40,718 -1,851 0.01% 10,296
2020-07-13 2020-07-09 0.256 42,569 -1,851 0.01% 10,902
2020-07-09 2020-07-07 0.249 44,420 +1,851 0.01% 11,040
2020-07-08 2020-07-06 0.243 42,569 -5,552 0.01% 10,350
2020-07-06 2020-07-02 0.242 48,121 -1,851 0.01% 11,648
2020-07-03 2020-06-30 0.228 49,972 +1,851 0.01% 11,394
2020-06-30 2020-06-26 0.228 48,121 +7,403 0.01% 10,972
2020-06-24 2020-06-22 0.251 40,718 -1,851 0.01% 10,208
2020-06-18 2020-06-16 0.240 42,569 +3,702 0.01% 10,212
2020-06-17 2020-06-15 0.243 38,867 +1,851 0.01% 9,450
2020-06-12 2020-06-10 0.249 37,016 +1,850 0.00% 9,200
2020-06-04 2020-06-02 0.241 35,166 -1,850 0.00% 8,474
2020-06-03 2020-06-01 0.228 37,016 +1,850 0.00% 8,440
2020-06-02 2020-05-29 0.236 35,166 -11,105 0.00% 8,284
2020-06-01 2020-05-28 0.227 46,271 -18,508 0.01% 10,500
2020-05-29 2020-05-27 0.222 64,779 +1,851 0.01% 14,350
2020-05-27 2020-05-25 0.241 62,928 +1,851 0.01% 15,164
2020-05-19 2020-05-15 0.237 61,077 -3,702 0.01% 14,454
2020-05-15 2020-05-13 0.259 64,779 +3,702 0.01% 16,800
2020-04-16 2020-04-14 0.219 61,077 +1,851 0.01% 13,398
2020-04-14 2020-04-08 0.222 59,226 +3,701 0.01% 13,120
2020-04-07 2020-04-03 0.259 55,525 +7,404 0.01% 14,400
2020-04-03 2020-04-01 0.222 48,121 +5,552 0.01% 10,660
2020-02-27 2020-02-25 0.292 42,569 -5,552 0.01% 12,420
2020-02-17 2020-02-13 0.313 48,121 +12,955 0.01% 15,080
2020-02-04 2020-01-31 0.324 35,166 -1,850 0.00% 11,400
2020-01-15 2020-01-13 0.319 37,016 +1,850 0.00% 11,800
2020-01-08 2020-01-06 0.319 35,166 -1,850 0.00% 11,210
2020-01-03 2019-12-31 0.351 37,016 +7,403 0.00% 13,000
2019-12-10 2019-12-06 0.313 29,613 -7,403 0.00% 9,280
2019-11-29 2019-11-27 0.319 37,016 +7,403 0.00% 11,800
2019-11-28 2019-11-26 0.324 29,613 -7,403 0.00% 9,600
2019-11-13 2019-11-11 0.330 37,016 +7,403 0.00% 12,200
2019-10-08 2019-10-03 0.330 29,613 -157,320 0.00% 9,760
2019-08-15 2019-08-13 0.373 186,933 +1,851 0.02% 69,690
2019-08-09 2019-08-07 0.400 185,082 +3,701 0.02% 74,000
2019-08-05 2019-08-01 0.400 181,381 +3,702 0.02% 72,520
2019-08-01 2019-07-30 0.416 177,679 +3,702 0.02% 73,920
2018-11-06 2018-11-02 0.486 173,977 +55,524 0.02% 84,600
2018-08-27 2018-08-23 0.611 118,453 +3,231 0.02% 72,374
2018-08-16 2018-08-14 0.600 115,222 +16,203 0.02% 69,120
2018-08-08 2018-08-06 0.611 99,019 +99,019 0.01% 60,500
2018-08-02 2018-07-31 0.633 0 -1,800
2018-05-28 2018-05-24 0.733 1,800 -3,601 0.00% 1,320
2018-04-30 2018-04-26 0.722 5,401 +1,800 0.00% 3,900
2018-04-25 2018-04-23 0.789 3,601 +1,801 0.00% 2,840
2018-04-04 2018-03-29 0.722 1,800 -1,801 0.00% 1,300
2018-03-21 2018-03-19 0.733 3,601 -171,032 0.00% 2,640
2018-01-11 2018-01-09 0.755 174,633 -1,801 0.02% 131,920
2017-12-22 2017-12-20 0.755 176,434 -1,800 0.02% 133,280
2017-12-06 2017-12-04 0.784 178,234 +3,875 0.02% 139,656
2017-11-20 2017-11-16 0.829 174,359 +1,761 0.02% 144,540
2017-11-10 2017-11-08 0.840 172,598 +1,761 0.02% 145,040
2017-08-25 2017-08-22 0.790 170,837 +6,281 0.02% 134,941
2017-08-03 2017-08-01 0.755 164,556 -1,697 0.02% 124,160
2017-08-02 2017-07-31 0.790 166,253 -84,823 0.02% 131,320
2017-01-03 2016-12-29 0.802 251,076 -1,696 0.04% 201,280
2016-12-08 2016-12-06 0.872 252,772 -1,696 0.04% 220,520
2016-10-28 2016-10-26 0.896 254,468 -1,697 0.04% 228,000
2016-10-26 2016-10-24 0.908 256,165 +10,179 0.04% 232,540
2016-09-27 2016-09-23 0.896 245,986 -8,482 0.03% 220,400
2016-09-13 2016-09-09 0.802 254,468 -50,894 0.04% 204,000
2015-08-25 2015-08-21 0.698 305,362 +6,362 0.04% 213,242
2015-07-08 2015-07-06 0.759 299,000 +83,055 0.04% 226,800
2015-06-16 2015-06-12 1.168 215,945 +41,528 0.03% 252,200
2015-04-16 2015-04-14 1.541 174,417 -41,528 0.03% 268,800
2015-04-15 2015-04-13 1.373 215,945 -41,528 0.03% 296,400
2015-01-13 2015-01-09 1.060 257,473 -282,389 0.04% 272,800
2014-12-17 2014-12-15 1.108 539,862 +66,445 0.08% 598,000
2014-12-15 2014-12-11 1.144 473,417 +5,036 0.07% 541,561
2014-12-02 2014-11-28 1.278 468,381 +279,385 0.07% 598,500
2014-10-29 2014-10-27 1.278 188,996 -32,869 0.03% 241,500
2014-08-19 2014-08-15 1.084 221,865 +2,580 0.03% 240,396
2014-07-30 2014-07-28 1.133 219,285 -29,238 0.03% 248,400
2014-02-13 2014-02-11 1.305 248,523 +34,111 0.04% 324,360
2014-01-23 2014-01-21 1.613 214,412 -30,862 0.03% 345,840
2013-10-21 2013-10-17 0.579 245,274 +29,238 0.04% 141,940
2012-11-26 2012-11-22 0.517 216,036 +216,036 0.03% 111,720
2010-03-22 2010-03-18 1.721 0 -35,744
2009-10-09 2009-10-07 1.203 35,744 +35,744 0.01% 42,999
2007-06-26 2007-06-22 5.449 0

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